HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
+5.36%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$1.05B
AUM Growth
+$21.8M
(+2.1%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
241
New
12
Increased
136
Reduced
40
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$5.81M |
| 2 |
HES
Hess
HES
|
$3.91M |
| 3 |
Procter & Gamble
PG
|
$2.43M |
| 4 |
Johnson & Johnson
JNJ
|
$1.79M |
| 5 |
Duke Energy
DUK
|
$1.51M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.71M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.1M |
| 3 |
Masimo
MASI
|
$2.75M |
| 4 |
Progressive
PGR
|
$2.26M |
| 5 |
Apple
AAPL
|
$1.47M |
Sector Composition
| 1 | Energy | 28.84% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 8.54% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.2B
| $567K | 0.05% |
+2,670
| New | +$567K |
|
152
Welltower
WELL
$111B
| $553K | 0.05% |
5,752
-36
| -0.6% | -$3.46K |
|
153
Deere & Co
DE
$127B
| $538K | 0.05% |
1,295
+40
| +3% | +$16.6K |
|
154
Medtronic
MDT
$120B
| $522K | 0.05% |
4,706
+77
| +2% | +$8.54K |
|
155
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $521K | 0.05% |
9,513
| – | – |
|
156
Equinix
EQIX
$74.7B
| $520K | 0.05% |
701
-64
| -8% | -$47.5K |
|
157
Public Storage
PSA
$50.9B
| $515K | 0.05% |
1,319
+72
| +6% | +$28.1K |
|
158
Best Buy
BBY
$16.2B
| $502K | 0.05% |
5,519
+43
| +0.8% | +$3.91K |
|
159
Occidental Petroleum
OXY
$45.8B
| $498K | 0.05% |
8,782
| – | – |
|
160
Simon Property Group
SPG
$58.9B
| $491K | 0.05% |
3,734
+115
| +3% | +$15.1K |
|
161
Wells Fargo
WFC
$262B
| $477K | 0.05% |
9,849
-11,374
| -54% | -$551K |
|
162
Salesforce
CRM
$231B
| $471K | 0.04% |
2,218
+245
| +12% | +$52K |
|
163
PNC Financial Services
PNC
$81.3B
| $469K | 0.04% |
2,545
| – | – |
|
164
Gilead Sciences
GILD
$140B
| $452K | 0.04% |
7,601
+44
| +0.6% | +$2.62K |
|
165
AutoZone
AZO
$70.8B
| $438K | 0.04% |
214
+5
| +2% | +$10.2K |
|
166
Bank of New York Mellon
BK
$74.3B
| $433K | 0.04% |
8,725
+15
| +0.2% | +$744 |
|
167
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $429K | 0.04% |
16,822
-77
| -0.5% | -$1.96K |
|
168
NRG Energy
NRG
$28.3B
| $419K | 0.04% |
10,911
+165
| +2% | +$6.34K |
|
169
Vanguard Small-Cap ETF
VB
$66.3B
| $415K | 0.04% |
1,955
| – | – |
|
170
American Homes 4 Rent
AMH
$12.8B
| $408K | 0.04% |
10,202
+625
| +7% | +$25K |
|
171
Consolidated Edison
ED
$35.3B
| $407K | 0.04% |
4,295
+53
| +1% | +$5.02K |
|
172
Chubb
CB
$112B
| $404K | 0.04% |
1,889
+16
| +0.9% | +$3.42K |
|
173
Colgate-Palmolive
CL
$67.5B
| $403K | 0.04% |
5,320
| – | – |
|
|
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
| $403K | 0.04% |
7,208
+2,842
| +65% | +$159K |
|
175
Capital One
COF
$144B
| $399K | 0.04% |
3,037
+24
| +0.8% | +$3.15K |
|